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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-121.14%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.11M |
| 3 |
Advance Auto Parts
AAP
|
+$2.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.56M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$6.31M |
| 2 |
Sherwin-Williams
SHW
|
+$5.88M |
| 3 |
lululemon athletica
LULU
|
+$4.7M |
| 4 |
Quest Diagnostics
DGX
|
+$4.37M |
| 5 |
Deckers Outdoor
DECK
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$658B
| $614K | 0.28% |
1,123
-2,897
| -72% | -$1.52M |
|
102
CDW
CDW
$19.7B
| $612K | 0.28% |
3,429
-1,727
| -33% | -$304K |
|
103
Starbucks
SBUX
$120B
| $589K | 0.27% |
5,941
-14,603
| -71% | -$1.38M |
|
104
Mercado Libre
MELI
$95.7B
| $568K | 0.26% |
+671
| New | +$597K |
|
105
AMN Healthcare
AMN
$1.29B
| $561K | 0.26% |
+5,452
| New | +$628K |
|
106
TJX Companies
TJX
$174B
| $559K | 0.26% |
+7,027
| New | +$519K |
|
107
Boise Cascade
BCC
$3.04B
| $552K | 0.26% |
+8,040
| New | +$549K |
|
108
Coupang
CPNG
$30.1B
| $550K | 0.26% |
+37,399
| New | +$660K |
|
|
HAPN
109
Happen Inc
HAPN
$2.41B
| $545K | 0.25% |
+61,969
| New | +$639K |
|
|
COUP
110
DELISTED
Coupa Software Incorporated
COUP
| $539K | 0.25% |
6,805
-25,672
| -79% | -$1.54M |
|
111
West Pharmaceutical
WST
$24.5B
| $536K | 0.25% |
2,277
-916
| -29% | -$217K |
|
112
Boot Barn
BOOT
$4.94B
| $535K | 0.25% |
+8,564
| New | +$514K |
|
113
Aon
AON
$75.7B
| $515K | 0.24% |
1,715
+128
| +8% | +$37.4K |
|
114
Levi Strauss
LEVI
$9.43B
| $510K | 0.24% |
+32,878
| New | +$511K |
|
115
Medtronic
MDT
$110B
| $508K | 0.24% |
6,539
+2,277
| +53% | +$185K |
|
116
DexCom
DXCM
$32.8B
| $502K | 0.23% |
+4,437
| New | +$487K |
|
117
AbbVie
ABBV
$431B
| $502K | 0.23% |
3,109
+43
| +1% | +$6.59K |
|
118
Nutrien
NTR
$32.1B
| $498K | 0.23% |
+6,817
| New | +$539K |
|
119
Clorox
CLX
$12.7B
| $489K | 0.23% |
+3,485
| New | +$495K |
|
120
Capital One
COF
$136B
| $488K | 0.23% |
5,254
-908
| -15% | -$89.3K |
|
121
Brown & Brown
BRO
$23.8B
| $483K | 0.22% |
8,483
-16,420
| -66% | -$960K |
|
122
Bloom Energy
BE
$67.2B
| $483K | 0.22% |
+25,254
| New | +$496K |
|
123
Jack in the Box
JACK
$329M
| $482K | 0.22% |
7,065
+1,310
| +23% | +$101K |
|
|
CTLT
124
DELISTED
CATALENT, INC.
CTLT
| $482K | 0.22% |
10,704
+1,223
| +13% | +$66.5K |
|
|
KRTX
125
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $476K | 0.22% |
+2,424
| New | +$520K |
|
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Blueshift Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Blueshift Asset Management held 712 positions worth $216M, down 54% from $468M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Blueshift Asset Management withdrew a net $261M in Q4 2022, closing 400 positions and reducing 117 holdings. Its most notable exit was Quest Diagnostics, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.4M.
- Blueshift Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 37,591 shares worth $14.4M.
- Blueshift Asset Management added most to Carnival Corporation Ltd in Q4 2022, an estimated $3.11M increase.
- Blueshift Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $6.31M.
- Blueshift Asset Management fully exited Quest Diagnostics in Q4 2022, selling an estimated $4.37M.
- Blueshift Asset Management's ten largest holdings make up 22% of its $216M portfolio in Q4 2022.
- Blueshift Asset Management opened 136 new positions and closed 400 in Q4 2022.
- Blueshift Asset Management's portfolio value fell 54% quarter-over-quarter to $216M.
Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.